WP
Woodline Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
329,349
-298,745
| -48% | -$55.5M | 0.32% | 72 |
|
|
2025
Q1 | $132M | Buy |
628,094
+23,036
| +4% | +$4.83M | 0.86% | 9 |
|
|
2024
Q4 | $108M | Sell |
605,058
-203,678
| -25% | -$36.2M | 0.73% | 12 |
|
|
2024
Q3 | $160M | Buy |
808,736
+58,414
| +8% | +$11.5M | 1.35% | 3 |
|
|
2024
Q2 | $129M | Buy |
750,322
+111,929
| +18% | +$19.2M | 1.23% | 5 |
|
|
2024
Q1 | $116M | Sell |
638,393
-636,304
| -50% | -$116M | 1.07% | 12 |
|
|
2023
Q4 | $198M | Buy |
1,274,697
+31,351
| +3% | +$4.86M | 2.15% | 1 |
|
|
2023
Q3 | $185M | Buy |
1,243,346
+822,491
| +195% | +$123M | 2.17% | 2 |
|
|
2023
Q2 | $56.7M | Sell |
420,855
-59,150
| -12% | -$7.97M | 0.67% | 33 |
|
|
2023
Q1 | $76.5M | Buy |
480,005
+30,431
| +7% | +$4.85M | 1.04% | 12 |
|
|
2022
Q4 | $72.7M | Buy |
449,574
+262,486
| +140% | +$42.4M | 0.97% | 11 |
|
|
2022
Q3 | $25.1M | Buy |
+187,088
| New | +$25.1M | 0.35% | 77 |
|
|
2022
Q1 | – | Sell |
-1,070,201
| Closed | -$145M | – | 709 |
|
|
2021
Q4 | $145M | Buy |
1,070,201
+289,792
| +37% | +$39.2M | 2.08% | 2 |
|
|
2021
Q3 | $84.2M | Buy |
780,409
+169,879
| +28% | +$18.3M | 1.37% | 6 |
|
|
2021
Q2 | $68.8M | Buy |
610,530
+469,295
| +332% | +$52.9M | 1.28% | 11 |
|
|
2021
Q1 | $15.3M | Buy |
+141,235
| New | +$15.3M | 0.34% | 81 |
|